ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 70
Total Profit: 1,142.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 4,848.00
WinRate %: 0.00
AvgWin: 323.22
AvgLoss: -571.90
NAV: 11,142.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-07 2010-07-14
ROST100717P00047500
ROST100717P00050000
5 50.00 47.50 0.675 337.500 53.05
2010-11-03 2010-12-10
ROST101218P00055000
ROST101218P00057500
5 57.50 55.00 0.600 300.000 62.96
2010-12-13 2011-01-19
ROST110122P00057500
ROST110122P00060000
5 60.00 57.50 0.55 262.500 64.92
2011-03-07 2011-04-13
ROST110416P00065000
ROST110416P00067500
5 67.50 65.00 0.575 275.000 71.21
2011-05-04 2011-06-10
ROST110618P00067500
ROST110618P00070000
5 70.00 67.50 0.60 287.500 75.185
2011-10-05 2011-11-11
ROST111119P00070000
ROST111119P00072500
5 72.50 70.00 0.600 300.000 86.1
2012-01-04 2012-02-10
ROST120218P00043750
ROST120218P00045000
11 45.00 43.75 0.35 385.000 51.83
2015-02-06 2015-03-16
ROST150320P00087500
ROST150320P00090000
5 90.00 87.50 0.525 262.500 107.46
2015-03-31 2015-05-07
ROST150515P00097500
ROST150515P00100000
4 100.00 97.50 0.450 -60.000 100.48
2015-05-07 2015-06-15
ROST150619P00092500
ROST150619P00095000
5 95.00 92.50 0.500 207.500 50.47
2015-07-07 2015-08-13
ROST150821P00046250
ROST150821P00047500
10 47.50 46.25 0.250 200.000 50
2015-10-06 2015-11-12
ROST151120P00043750
ROST151120P00045000
10 45.00 43.75 0.300 0.000 50.84
2016-02-05 2016-03-14
ROST160318P00045000
ROST160318P00047500
4 47.50 45.00 0.425 170.000 59.3
2016-05-05 2016-06-13
ROST160617P00050000
ROST160617P00052500
5 52.50 50.00 0.625 212.500 54.25
2018-01-04 2018-02-12
ROST180216P00075000
ROST180216P00077500
5 77.50 75.00 0.55 -137.500 80.17
2018-03-06 2018-04-12
ROST180420P00072500
ROST180420P00075000
5 75.00 72.50 0.625 212.500 77.32
2018-05-01 2018-06-07
ROST180615P00072500
ROST180615P00075000
5 75.00 72.50 0.575 300.000 85.14
2018-08-07 2018-09-13
ROST180921P00082500
ROST180921P00085000
5 85.00 82.50 0.50 237.500 97.49
2018-10-02 2018-11-08
ROST181116P00090000
ROST181116P00092500
5 92.50 90.00 0.575 275.000 95.28
2018-11-08 2018-12-17
ROST181221P00095000
ROST181221P00097500
5 97.50 95.00 0.575 -512.500 76.98
2019-01-03 2019-02-11
ROST190215P00075000
ROST190215P00077500
5 77.50 75.00 0.550 275.000 94.01
2019-03-04 2019-04-10
ROST190418P00085000
ROST190418P00087500
5 87.50 85.00 0.575 287.500 100
2019-05-10 2019-06-17
ROST190621P00090000
ROST190621P00092500
5 92.50 90.00 0.650 300.000 103.96
2019-08-06 2019-09-12
ROST190920P00095000
ROST190920P00097500
5 97.50 95.00 0.65 300.000 104.75
2020-02-04 2020-03-12
ROST200320P00105000
ROST200320P00110000
2 110.00 105.00 1.150 -600.000 63.9
2020-03-31 2020-05-07
ROST200515P00070000
ROST200515P00075000
2 75.00 70.00 1.35 220.00 85.31
2020-05-28 2020-07-06
ROST200710P00091000
ROST200710P00091500
28 91.50 91.00 0.15 -4270.000 86.79
2020-07-10 2020-08-17
ROST200821P00075000
ROST200821P00080000
2 80.00 75.00 1.175 -190.000 87.22
2020-09-03 2020-10-12
ROST201016P00080000
ROST201016P00085000
2 85.00 80.00 1.025 175.000 95.12
2020-11-13 2020-12-21
ROST201224P00101000
ROST201224P00102000
13 102.00 101.00 0.275 65.000 118.02
2021-01-05 2021-02-11
ROST210219P00105000
ROST210219P00110000
2 110.00 105.00 1.325 250.000 118.95
2021-02-12 2021-03-22
ROST210326P00111000
ROST210326P00112000
14 112.00 111.00 0.30 1015.000 122.36
2021-03-26 2021-05-03
ROST210507P00115000
ROST210507P00116000
14 116.00 115.00 0.300 1820.000 132.96
2021-05-11 2021-06-17
ROST210625P00121000
ROST210625P00122000
14 122.00 121.00 0.300 -700.000 123.57
2021-06-17 2021-07-26
ROST210730P00112000
ROST210730P00113000
12 113.00 112.00 0.225 210.000 122.69
2021-07-30 2021-09-07
ROST210910P00115000
ROST210910P00116000
12 116.00 115.00 0.225 -480.000 112.81
2021-09-07 2021-10-14
ROST211022P00108000
ROST211022P00109000
14 109.00 108.00 0.300 -315.000 110.39
2021-10-14 2021-11-22
ROST211126P00101000
ROST211126P00102000
15 102.00 101.00 0.350 525.000 110.01
2021-11-22 2021-12-29
ROST211231P00105000
ROST211231P00106000
13 106.00 105.00 0.250 162.500 114.28
2022-01-12 2022-02-18
ROST220225P00095000
ROST220225P00100000
2 100.00 95.00 1.250 -585.000 92.73
2022-02-24 2022-04-04
ROST220408P00083000
ROST220408P00084000
12 84.00 83.00 0.225 270.000 96.84
2022-04-12 2022-05-19
ROST220527P00095000
ROST220527P00096000
14 96.00 95.00 0.325 35.000 87.31
2022-05-20 2022-06-27
ROST220701P00060000
ROST220701P00065000
2 65.00 60.00 1.175 230.000 71.38
2022-06-27 2022-08-03
ROST220805P00070000
ROST220805P00071000
12 71.00 70.00 0.225 120.000 84.23
2022-08-09 2022-09-15
ROST220923P00078000
ROST220923P00079000
14 79.00 78.00 0.30 490.000 84.44
2022-09-15 2022-10-24
ROST221028P00083000
ROST221028P00084000
14 84.00 83.00 0.300 210.000 95.35
2022-10-24 2022-11-30
ROST221202P00080000
ROST221202P00081000
14 81.00 80.00 0.30 -70.000 119
2022-12-01 2023-01-09
ROST230113P00111000
ROST230113P00112000
13 112.00 111.00 0.275 227.500 120.01
2023-01-12 2023-02-21
ROST230224P00112000
ROST230224P00113000
12 113.00 112.00 0.225 -240.000 111.46
2023-02-23 2023-04-03
ROST230406P00104000
ROST230406P00105000
13 105.00 104.00 0.250 260.000 106.22
2023-04-03 2023-05-10
ROST230512P00103000
ROST230512P00104000
13 104.00 103.00 0.250 -682.500 104.51
2023-05-10 2023-06-16
ROST230623P00095000
ROST230623P00096000
13 96.00 95.00 0.25 325.000 108.66
2023-06-16 2023-07-24
ROST230728P00103000
ROST230728P00104000
12 104.00 103.00 0.225 240.000 114.61
2023-07-24 2023-08-30
ROST230901P00107000
ROST230901P00108000
14 108.00 107.00 0.325 350.000 121.7
2023-08-31 2023-10-09
ROST231013P00117000
ROST231013P00118000
14 118.00 117.00 0.30 -910.00 112.04
2023-10-10 2023-11-16
ROST231124P00107000
ROST231124P00108000
14 108.00 107.00 0.325 420.000 131.09
2023-11-16 2023-12-26
ROST231229P00114000
ROST231229P00115000
13 115.00 114.00 0.275 357.500 138.39
2023-12-28 2024-02-05
ROST240209P00133000
ROST240209P00134000
14 134.00 133.00 0.325 -35.000 145.87
2024-02-07 2024-03-15
ROST240322P00136000
ROST240322P00137000
13 137.00 136.00 0.25 -32.500 145.37
2024-03-15 2024-04-22
ROST240426P00140000
ROST240426P00141000
12 141.00 140.00 0.225 -450.000 133.61
2024-04-22 2024-05-29
ROST240531P00127000
ROST240531P00128000
14 128.00 127.00 0.300 -630.000 139.76
2024-05-30 2024-07-08
ROST240712P00135000
ROST240712P00136000
14 136.00 135.00 0.325 -175.000 151.73
2024-07-11 2024-08-19
ROST240823P00144000
ROST240823P00145000
13 145.00 144.00 0.25 -130.00 155.21
2024-09-13 2024-10-21
ROST241025P00149000
ROST241025P00150000
13 150.00 149.00 0.275 -552.500 144.22
2024-11-04 2024-12-11
ROST241213P00125000
ROST241213P00130000
2 130.00 125.00 0.95 190.00 153.53
2024-12-18 2025-01-24
ROST250131P00135000
ROST250131P00140000
2 140.00 135.00 1.275 375.000 150.56
2025-02-04 2025-03-13
ROST250321P00135000
ROST250321P00140000
2 140.00 135.00 1.15 -800.00 123.54
2025-04-08 2025-05-15
ROST250523P00115000
ROST250523P00118000
4 118.00 115.00 0.925 370.000 137.26
2025-05-22 2025-06-30
ROST250703P00144000
ROST250703P00145000
14 145.00 144.00 0.30 -1120.00 131.55
2025-07-09 2025-08-15
ROST250822P00124000
ROST250822P00125000
12 125.00 124.00 0.225 660.000 0